CeriBell, Inc.
CBLL
$18.50
$0.361.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.91% | -0.46% | 1.30% | -6.78% | -1.60% |
| Total Depreciation and Amortization | -17.87% | -25.58% | 20.68% | -3.28% | -7.97% |
| Total Amortization of Deferred Charges | -- | 0.94% | 2.91% | 4.04% | 6.45% |
| Total Other Non-Cash Items | 16.37% | 11.71% | -9.09% | 15.52% | -29.35% |
| Change in Net Operating Assets | -681.15% | 34.14% | -119.41% | 314.50% | -20.29% |
| Cash from Operations | -79.11% | 2.92% | -47.33% | 33.94% | -14.32% |
| Capital Expenditure | -49.64% | -19.22% | -103.07% | 18.28% | 43.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.73% | 511.36% | 93.97% | -266.40% | -- |
| Cash from Investing | -14.05% | 475.98% | 93.55% | -263.71% | -5,905.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.43% | -0.06% | -18.25% | 1,219.74% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 93.46% |
| Cash from Financing | 16.32% | -14.45% | -18.25% | 100,200.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.46% | 202.04% | 85.51% | -176.08% | -122.75% |